PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.18B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$98.8M
3
+$61.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.5M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$14.1M

Top Sells

1
+$120M
2
+$66.7M
3
+$29.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.7M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21.8M

Sector Composition

1 Technology 7.21%
2 Financials 3.35%
3 Healthcare 3.04%
4 Consumer Discretionary 2.31%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$243K ﹤0.01%
+4,053
1252
$243K ﹤0.01%
8,212
+936
1253
$242K ﹤0.01%
+2,067
1254
$242K ﹤0.01%
2,796
+79
1255
$240K ﹤0.01%
+4,169
1256
$240K ﹤0.01%
13,288
-105
1257
$240K ﹤0.01%
3,514
1258
$239K ﹤0.01%
4,061
-856
1259
$237K ﹤0.01%
1,139
-1,268
1260
$236K ﹤0.01%
9,067
-150
1261
$233K ﹤0.01%
1,653
+62
1262
$233K ﹤0.01%
6,455
-1,284
1263
$232K ﹤0.01%
4,526
+865
1264
$232K ﹤0.01%
+17,437
1265
$232K ﹤0.01%
1,057
-288
1266
$231K ﹤0.01%
4,641
1267
$230K ﹤0.01%
2,054
-98
1268
$229K ﹤0.01%
1,418
+52
1269
$229K ﹤0.01%
11,205
+426
1270
$228K ﹤0.01%
7,421
+134
1271
$228K ﹤0.01%
2,923
+429
1272
$228K ﹤0.01%
4,444
-852
1273
$227K ﹤0.01%
+1,080
1274
$227K ﹤0.01%
9,919
+536
1275
$226K ﹤0.01%
2,750
-1,870
49 50
51
52 53